David Shaw’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

David Shaw’s Portfolio ENTR Stock Details ENTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-946,137	Closed	-$2.8M	–	4044
2015 Q1	$2.8M	Buy	946,137 +383,863	+68%	+$1.08M	﹤0.01%	1779
2014 Q4	$1.42M	Sell	562,274 -12,849	-2%	-$31.2K	﹤0.01%	2557
2014 Q3	$1.53M	Buy	575,123 +141,400	+33%	+$405K	﹤0.01%	2441
2014 Q2	$1.44M	Buy	433,723 +77,795	+22%	+$273K	﹤0.01%	2598
2014 Q1	$1.46M	Buy	355,928 +35,870	+11%	+$155K	﹤0.01%	2694
2013 Q4	$1.51M	Buy	320,058 +129,389	+68%	+$589K	﹤0.01%	2788
2013 Q3	$835K	Buy	190,669 +176,903	+1,285%	+$739K	﹤0.01%	3196
2013 Q2	$59K	Buy	+13,766	New	+$57.7K	﹤0.01%	3911

David Shaw's ENTR Position: Q2 2015 in Review

David Shaw sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q2 2015, closing a stake of 946,137 shares — an estimated $2.8M sold.

David Shaw first reported a position in ENTR in Q2 2013 and held it in 8 quarters. The position peaked at $2.8M in Q1 2015. 0 funds tracked by Wall St. Rank hold ENTR as of Q2 2015.

David Shaw reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
David Shaw sold 946,137 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q2 2015, an estimated $2.8M.
David Shaw first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
David Shaw's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $2.8M in Q1 2015.
0 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q2 2015.

Based on D.E. Shaw & Co's 13F filing for Q2 2015, filed 14 Aug 2015.